Somnigroup International Inc. (SGI) — Cash Flow Reinvestment Rate
Somnigroup International Inc. (SGI) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting $118.20 Million (capex $47.90 Million plus investments $-70.30 Million) from operating cash flow of $408.20 Million. Explore SGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Somnigroup International Inc. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Somnigroup International Inc. across 15 annual periods. Also explore Somnigroup International Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Somnigroup International Inc. (2005–2024)
Year-by-year capital reinvestment analysis for Somnigroup International Inc.. For live market cap and broader valuation context, see market value of Somnigroup International Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | $194.00 Million | $666.50 Million | $97.30 Million | ▼ -55.5% |
| 2023 | 0.65x | $373.20 Million | $570.30 Million | $185.40 Million | ▼ -60.1% |
| 2022 | 1.64x | $621.80 Million | $378.80 Million | $306.50 Million | ▲ +75.0% |
| 2021 | 0.94x | $678.10 Million | $723.10 Million | $123.30 Million | ▲ +138.1% |
| 2020 | 0.39x | $257.90 Million | $654.70 Million | $111.30 Million | ▲ +5.3% |
| 2016 | 0.37x | $61.90 Million | $165.50 Million | $61.90 Million | ▲ +32.9% |
| 2015 | 0.28x | $65.90 Million | $234.20 Million | $65.90 Million | ▲ +33.4% |
| 2014 | 0.21x | $47.50 Million | $225.20 Million | $47.50 Million | ▼ -48.1% |
| 2013 | 0.41x | $40.00 Million | $98.50 Million | $40.00 Million | ▲ +52.7% |
| 2012 | 0.27x | $50.50 Million | $189.90 Million | $50.50 Million | ▲ +124.2% |
| 2011 | 0.12x | $29.50 Million | $248.70 Million | $29.50 Million | ▲ +124.3% |
| 2008 | 0.05x | $10.49 Million | $198.39 Million | $10.49 Million | ▼ -61.2% |
| 2007 | 0.14x | $17.21 Million | $126.36 Million | $17.21 Million | ▼ -40.8% |
| 2006 | 0.23x | $38.15 Million | $165.81 Million | $38.15 Million | ▼ -72.3% |
| 2005 | 0.83x | $84.88 Million | $102.25 Million | $84.88 Million | — |